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NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$7.27M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
217
New
8
Increased
32
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$2.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.1% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $721K | 0.11% |
12,438
-5,808
| -32% | -$335K |
|
77
McDonald's
MCD
$192B
| $686K | 0.11% |
3,127
-2,467
| -44% | -$506K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $662K | 0.1% |
1,975
-3,198
| -62% | -$1.06M |
|
79
IBM
IBM
$211B
| $648K | 0.1% |
5,569
-454
| -8% | -$53.5K |
|
80
Home Depot
HD
$331B
| $625K | 0.1% |
2,250
-778
| -26% | -$211K |
|
|
ICBK
81
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $614K | 0.1% |
32,685
+250
| +0.8% | +$4.86K |
|
82
Merck
MRK
$322B
| $607K | 0.09% |
7,666
-5,033
| -40% | -$394K |
|
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $605K | 0.09% |
2,815
+8
| +0.3% | +$1.69K |
|
84
Oracle
ORCL
$374B
| $590K | 0.09% |
9,887
-7,122
| -42% | -$405K |
|
85
Union Pacific
UNP
$174B
| $584K | 0.09% |
2,965
-623
| -17% | -$116K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $568K | 0.09% |
16,362
| – | – |
|
87
RTX Corp
RTX
$290B
| $560K | 0.09% |
9,728
-816
| -8% | -$49.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $555K | 0.09% |
6,862
-677
| -9% | -$55.4K |
|
89
AbbVie
ABBV
$443B
| $548K | 0.09% |
6,257
-1,785
| -22% | -$168K |
|
90
Verizon
VZ
$195B
| $540K | 0.08% |
9,083
-4,951
| -35% | -$288K |
|
91
Bank First Corp
BFC
$1.69B
| $538K | 0.08% |
9,166
+1,000
| +12% | +$62.4K |
|
92
Cisco
CSCO
$457B
| $524K | 0.08% |
13,302
-4,108
| -24% | -$179K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $523K | 0.08% |
4,801
| – | – |
|
94
Carrier Global
CARR
$51B
| $504K | 0.08% |
16,505
-125
| -0.8% | -$3.54K |
|
95
Intel
INTC
$455B
| $491K | 0.08% |
9,482
-8,839
| -48% | -$460K |
|
96
Bank of America
BAC
$435B
| $479K | 0.07% |
19,895
-975
| -5% | -$24.3K |
|
97
Nike
NKE
$61.9B
| $479K | 0.07% |
3,819
-2,855
| -43% | -$307K |
|
98
Altria Group
MO
$114B
| $478K | 0.07% |
12,364
-4,275
| -26% | -$178K |
|
99
Eli Lilly
LLY
$1.02T
| $473K | 0.07% |
3,199
-239
| -7% | -$37K |
|
100
Duke Energy
DUK
$97.8B
| $464K | 0.07% |
5,236
+450
| +9% | +$37.1K |
|
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Nicolet Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Nicolet Advisory Services held 217 positions worth $644M, down 1.1% from $651M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nicolet Advisory Services withdrew a net $41.9M in Q3 2020, closing 38 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Nicolet Advisory Services opened a new position in Manitowoc worth $226K.
- Nicolet Advisory Services's largest Q3 2020 buy was Manitowoc: 26,854 shares worth $226K.
- Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.87M increase.
- Nicolet Advisory Services's biggest Q3 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.36M.
- Nicolet Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.14M.
- Nicolet Advisory Services's ten largest holdings make up 64% of its $644M portfolio in Q3 2020.
- Nicolet Advisory Services opened 8 new positions and closed 38 in Q3 2020.
- Nicolet Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $644M.
Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.